COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $19.9B
1-Year Est. Return 22.36%
This Quarter Est. Return
1 Year Est. Return
+22.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.39B
AUM Growth
+$990M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,665
New
Increased
Reduced
Closed

Top Buys

1
+$236M
2
+$20.3M
3
+$16.3M
4
MPLX icon
MPLX
MPLX
+$16M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$15.9M

Top Sells

1
+$41.3M
2
+$30.4M
3
+$20.1M
4
AGN
Allergan plc
AGN
+$18.8M
5
PBA icon
Pembina Pipeline
PBA
+$18.1M

Sector Composition

1 Energy 20.88%
2 Technology 9.79%
3 Consumer Discretionary 6.77%
4 Healthcare 5.97%
5 Financials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$433K 0.01%
56,925
+335
1177
$433K 0.01%
18,947
-2,437
1178
$433K 0.01%
15,620
-351
1179
$433K 0.01%
7,201
-672
1180
$432K 0.01%
6,124
+275
1181
$432K 0.01%
27,810
+5,500
1182
$432K 0.01%
7,301
-1,412
1183
$431K 0.01%
7,795
-901
1184
$431K 0.01%
20,811
-1,474
1185
$430K 0.01%
58,076
+548
1186
$430K 0.01%
16,461
-1,884
1187
$430K 0.01%
3,108
-396
1188
$430K 0.01%
16,016
-2,416
1189
$428K 0.01%
8,889
+24
1190
$428K 0.01%
13,017
-1,566
1191
$428K 0.01%
28,042
-3,094
1192
$427K 0.01%
19,249
-464
1193
$426K 0.01%
30,902
-4,239
1194
$426K 0.01%
37,529
+102
1195
$426K 0.01%
11,368
-2,943
1196
$426K 0.01%
9,799
-1,366
1197
$425K 0.01%
19,943
-3,147
1198
$425K 0.01%
3,651
-34
1199
$424K 0.01%
10,365
+133
1200
$422K 0.01%
29,203
+109
46 47
48
49 50